Fidelity National Financial
Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FG, ALIT, CCAP, PSFE, DAY, and represent 93.72% of Fidelity National Financial's stock portfolio.
- Added to shares of these 5 stocks: GOOGL (+$26M), UNH (+$25M), CVX (+$17M), RTX, PSFE.
- Started 3 new stock positions in GOOGL, CVX, UNH.
- Reduced shares in these 6 stocks: , PEP (-$26M), PFE (-$11M), , , VTRS.
- Sold out of its positions in ABBV, APAM, PFE, TU, VTRS.
- Fidelity National Financial was a net seller of stock by $-23M.
- Fidelity National Financial has $5.0B in assets under management (AUM), dropping by -9.87%.
- Central Index Key (CIK): 0001331875
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Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| F&G Annuities and Life Common Stock (FG) | 85.7 | $4.3B | 106M | 40.55 |
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| Alight Com Cl A (ALIT) | 4.4 | $220M | 22M | 9.85 |
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| Crescent Capital Bdc (CCAP) | 1.4 | $73M | 4.2M | 17.26 |
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| Paysafe SHS (PSFE) | 1.2 | $59M | 3.8M | 15.79 |
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| Ceridian Hcm Hldg (DAY) | 1.1 | $53M | 800k | 66.21 |
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| Genuine Parts Company (GPC) | 0.6 | $30M | 196k | 154.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $26M | 200k | 131.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $26M | NEW | 170k | 150.93 |
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| UnitedHealth (UNH) | 0.5 | $25M | NEW | 50k | 494.70 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $23M | 50k | 454.87 |
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| Philip Morris International (PM) | 0.4 | $21M | 225k | 91.62 |
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| Vici Pptys (VICI) | 0.4 | $20M | 683k | 29.79 |
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| Porch Group (PRCH) | 0.4 | $18M | 4.2M | 4.31 |
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| Invitation Homes (INVH) | 0.4 | $18M | 500k | 35.61 |
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| Cisco Systems (CSCO) | 0.3 | $17M | 336k | 49.91 |
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| Chevron Corporation (CVX) | 0.3 | $17M | NEW | 105k | 157.74 |
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| United Parcel Service CL B (UPS) | 0.3 | $16M | 107k | 148.63 |
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| Citigroup Com New (C) | 0.3 | $16M | 250k | 63.24 |
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| At&t (T) | 0.2 | $11M | 640k | 17.60 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $9.8M | +100% | 100k | 97.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $9.3M | 59k | 158.19 |
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| Pepsi (PEP) | 0.1 | $6.3M | -80% | 36k | 175.01 |
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| 3M Company (MMM) | 0.1 | $4.3M | 40k | 106.07 |
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| Diebold Nixdorf Com Shs (DBD) | 0.1 | $3.5M | 103k | 34.44 |
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Past Filings by Fidelity National Financial
SEC 13F filings are viewable for Fidelity National Financial going back to 2011
- Fidelity National Financial 2024 Q1 filed May 9, 2024
- Fidelity National Financial 2023 Q4 filed Feb. 9, 2024
- Fidelity National Financial 2023 Q3 filed Nov. 9, 2023
- Fidelity National Financial 2023 Q2 filed Aug. 10, 2023
- Fidelity National Financial 2023 Q1 restated filed June 7, 2023
- Fidelity National Financial 2023 Q1 filed May 10, 2023
- Fidelity National Financial 2022 Q4 filed Feb. 13, 2023
- Fidelity National Financial 2022 Q3 filed Nov. 10, 2022
- Fidelity National Financial 2022 Q2 filed Aug. 8, 2022
- Fidelity National Financial 2022 Q1 filed May 16, 2022
- Fidelity National Financial 2021 Q4 filed Feb. 14, 2022
- Fidelity National Financial 2021 Q3 filed Nov. 12, 2021
- Fidelity National Financial 2021 Q2 filed Aug. 11, 2021
- Fidelity National Financial 2021 Q1 filed May 14, 2021
- Fidelity National Financial 2020 Q4 filed Feb. 16, 2021
- Fidelity National Financial 2020 Q3 filed Nov. 12, 2020